Daiwa SB Investments’s Cummins CMI Stock Holding History

Daiwa SB Investments’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-670	Closed	-$73K	–	140
2015 Q3	$73K	Hold	670	–	–	0.02%	158
2015 Q2	$88K	Hold	670	–	–	0.02%	161
2015 Q1	$93K	Sell	670 -90	-12%	-$12.7K	0.02%	145
2014 Q4	$110K	Hold	760	–	–	0.02%	138
2014 Q3	$100K	Hold	760	–	–	0.01%	128
2014 Q2	$117K	Hold	760	–	–	0.01%	118
2014 Q1	$113K	Hold	760	–	–	0.01%	110
2013 Q4	$107K	Hold	760	–	–	0.01%	106
2013 Q3	$101K	Hold	760	–	–	0.01%	108
2013 Q2	$82K	Buy	+760	New	+$86.2K	0.01%	121

Other funds holding CMI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Daiwa SB Investments's CMI Position: Q4 2015 in Review

Daiwa SB Investments sold out of Cummins (CMI) in Q4 2015, closing a stake of 670 shares — an estimated $73K sold.

Daiwa SB Investments first reported a position in CMI in Q2 2013 and held it in 10 quarters. The position peaked at $117K in Q2 2014. 752 funds tracked by Wall St. Rank hold CMI as of Q4 2015.

Daiwa SB Investments reported no remaining Cummins position as of Q4 2015 after selling out during the quarter.
Daiwa SB Investments sold 670 Cummins shares in Q4 2015, an estimated $73K.
Daiwa SB Investments first reported a position in Cummins in Q2 2013 and held it in 10 quarters.
Daiwa SB Investments's Cummins position peaked at $117K in Q2 2014.
752 funds tracked by Wall St. Rank held Cummins as of Q4 2015.

Based on Daiwa SB Investments's 13F filing for Q4 2015, filed 8 Jan 2016.